CRK COMSTOCK RES INC

Ownership history in KGH Ltd  ·  11 quarters on record

This page tracks every 13F SEC filing in which KGH Ltd reported a position in COMSTOCK RES INC (CRK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
11.48% (2024 Q4)
Avg. % of fund
5.51%
First filed
2022 Q2
Last filed
2024 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 UNCHANGED 12,125,000 0% 11.48% $220.9M $18.22
2024 Q3 UNCHANGED 12,125,000 0% 7.53% $135.0M $11.13
2024 Q2 ADDED 12,125,000 +975,000 +8.7% 6.96% $125.9M $10.38
2024 Q1 ADDED 11,150,000 +1,708,646 +18.1% 5.72% $103.5M $9.28
2023 Q4 ADDED 9,441,354 +855,354 +10.0% 4.33% $83.6M $8.85
2023 Q3 ADDED 8,586,000 +4,670,959 +119.3% 4.98% $94.7M $10.89
2023 Q2 UNCHANGED 3,915,041 0% 3.16% $45.4M $11.34
2023 Q1 REDUCED 3,915,041 -704,813 -15.3% 3.28% $42.2M $10.40
2022 Q4 ADDED 4,619,854 +872,512 +23.3% 4.77% $63.3M $13.09
2022 Q3 ADDED 3,747,342 +165,000 +4.6% 5.01% $64.8M $16.39
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% of Fund (quarterly)    CRK price (monthly, adj. close)
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